Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
299

# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
88%
ALSO IN HFXI
HFXI
802
HOLDINGS
39%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus HFXI)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in HFXI
Overlap
ASML HOLDING NV 3.2% 2.4% 2.4%
NOVARTIS AG 1.5% 1.2% 1.2%
ASTRAZENECA PLC 1.1% 1.2% 1.1%
NESTLE SA-REG 1.1% 1.1% 1.1%
SHELL PLC 1.0% 1.1% 1.0%
ESGD Overweight Relative to HFXI
HSBC HOLDINGS PLC 1.4%
ABB LTD. 1.1%
ASML HOLDING NV 0.8%
RECRUIT HOLDINGS CO LTD 0.4%
INTESA SANPAOLO S.P.A. 0.4%
BRIDGESTONE CORP 0.3%
EADS NV 0.3%
HENKEL AG & CO KGAA 0.3%
TOKYO ELECTRON LTD 0.3%
BOLIDEN 0.3%
ESGD Underweight Relative to HFXI
SAMSUNG ELECTRONICS CO LTD -3.5%
HYNIX SEMICONDUCTOR INC -1.6%
HSBC HOLDINGS PLC -1.3%
ROCHE HOLDING LTD -1.3%
ABB LTD. -0.7%
BRITISH AMERICAN TOBACCO PLC -0.5%
AIRBUS GROUP SE -0.5%
CIE FINANCIERE RICHEMON-BR A -0.4%
VANGUARD FTSE DEVELOPED MARKETS ETF -0.4%
MITSUI & CO LTD -0.4%
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